Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 24.75 |
peg ratio | 0.07 |
price to book ratio | 3.81 |
price to sales ratio | 0.88 |
enterprise value multiple | 2.95 |
price fair value | 3.81 |
profitability ratios | |
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gross profit margin | 18.72% |
operating profit margin | 12.5% |
pretax profit margin | 6.29% |
net profit margin | 3.59% |
return on assets | 3.06% |
return on equity | 16.52% |
return on capital employed | 14.23% |
liquidity ratio | |
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current ratio | 1.22 |
quick ratio | 0.80 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 54.72 |
operating cycle | 105.86 |
days of payables outstanding | 92.14 |
cash conversion cycle | 13.71 |
receivables turnover | 7.14 |
payables turnover | 3.96 |
inventory turnover | 6.67 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 2.33 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.70 |
interest coverage | 3.27 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 6.67 |
cash per share | 7.76 |
operating cash flow per share | 10.08 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 8.16 |
capital expenditure coverage ratio | 2.96 |